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North East Building Services (Projects) Limited

07918727

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BEECHTREE CORNER, RIDING MILL, NE44 6HU
Incorporated 20/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Lawrence Andrew Richardson

director · Since 20/01/2012

CONSTRUCTION WORK

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Jonathan Mclean Ryder

director · Since 20/01/2012

CONSTRUCTION WORK

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Mclean Ryder

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Beechtree Corner, Sandy Bank, Riding Mill, NE44 6HU

Notified 06/04/2016

North East Building Services Limited

25–50% shares
25–50% votes

19, Bridge Street, Sunderland, SR1 1TE

Notified 06/04/2016

CompanyRankvs 9686+ SIC 41100 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.47× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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9686North East Building Services (Projects) Limited
72
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£184k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£230k

Current Liabilities

£27k

Fixed Assets

£355

Debtors

£177k

0avg. employees-2

Tax at Year End(2021)

Corp tax£37k

Balance Sheet

Assets less current liabilities£203k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.47-£28k
20248.72-£112k
20234.87-£162k
20223.09+£204k
20213.54—

Derived from filed accounts. Not audited figures.